| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.18% | $1,017,398,459 | 3,564,691 | -3,585,839 | -50% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $348,160 | 512 | 0 | $680.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.03% | $1,196,426,680 | 7,150,530 | +1,188,296 | +20% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $734,845,343 | 5,962,234 | +3,272,391 | +122% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $233,720,457 | 2,689,843 | -293,185 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $251,051,637 | 2,983,028 | -2,294,732 | -43% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.09% | $547,356,489 | 5,277,760 | -4,798,973 | -48% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.1% | $1,325,392,690 | 10,076,733 | -4,204,350 | -29% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.05% | $1,683,596,875 | 14,281,083 | -2,482,524 | -15% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $1,430,606,222 | 16,763,607 | -620,021 | -3.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.07% | $1,182,608,213 | 17,383,628 | +5,257,201 | +43% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $765,298,809 | 12,126,427 | +1,731,059 | +17% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $627,256,505 | 10,395,368 | -1,866,510 | -15% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $612,848,662 | 12,261,878 | -1,794,340 | -13% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $704,217,000 | 14,056,218 | +149,501 | +1.1% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $768,764,000 | 13,906,717 | +640,231 | +4.8% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,033,327,000 | 13,266,486 | +255,266 | +2% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $1,211,996,000 | 13,011,220 | +1,909,280 | +17% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $788,016,000 | 11,101,940 | -314,552 | -2.8% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $970,174,000 | 11,416,492 | -675,108 | -5.6% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.08% | $1,066,600,000 | 12,091,600 | -5,401,743 | -31% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $1,315,149,000 | 17,493,343 | -1,486,503 | -7.8% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $891,292,000 | 18,979,846 | +435,275 | +2.3% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $955,416,000 | 18,544,571 | -65,902 | -0.35% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $782,756,000 | 18,610,473 | +124,973 | +0.68% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.06% | $994,152,000 | 18,485,500 | -5,159,605 | -22% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $1,013,191,000 | 23,645,105 | +2,847,757 | +14% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $802,569,000 | 20,797,348 | -1,380,040 | -6.2% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $916,592,000 | 22,177,388 | +8,611,309 | +63% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $430,452,000 | 13,566,079 | -3,870,950 | -22% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $788,677,000 | 17,437,029 | -5,376,209 | -24% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.06% | $1,196,327,000 | 22,813,238 | -5,529,125 | -20% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $1,477,771,000 | 28,342,363 | +250,884 | +0.89% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.07% | $1,155,122,000 | 28,091,479 | +8,077,925 | +40% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $787,134,000 | 20,013,554 | +5,113,401 | +34% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $444,919,000 | 14,900,153 | -5,059,926 | -25% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $576,845,000 | 19,960,079 | +312,550 | +1.6% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $430,672,000 | 19,647,529 | -1,918,133 | -8.9% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $383,437,000 | 21,565,662 | +9,433,932 | +78% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $166,932,000 | 12,131,730 | +2,988,220 | +33% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $95,732,000 | 9,143,510 | -820,566 | -8.2% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $141,091,000 | 9,964,076 | -13,727,451 | -58% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $354,898,000 | 23,691,527 | +12,003,263 | +103% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $220,206,000 | 11,688,264 | +1,053,889 | +9.9% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.04% | $288,511,000 | 10,634,375 | -5,551,963 | -34% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $566,683,000 | 16,186,338 | -176,762 | -1.1% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $560,600,000 | 16,363,100 | -238,396 | -1.4% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.06% | $547,019,000 | 16,601,496 | -7,091,705 | -30% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $560,581,000 | 23,693,201 | -6,741,329 | -22% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $662,256,000 | 30,434,530 | 0 | $21.76 | Q4 2013 |